SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+12.61%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(+16%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,089
New
286
Increased
1,119
Reduced
748
Closed
154
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.79M |
| 2 |
Amazon
AMZN
|
$5.77M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.27M |
| 5 |
L3Harris
LHX
|
$4.09M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 6% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $235M | 5.08% | 1,768,906 -17,320 | -1% | -$2.3M |
|
|
2
Amazon
AMZN
$2.44T
| $121M | 2.63% | 37,254 -1,773 | -5% | -$5.77M |
|
3
Microsoft
MSFT
$3.77T
| $108M | 2.33% | 483,588 +18,800 | +4% | +$4.18M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $76.6M | 1.66% | 204,171 +5,211 | +3% | +$1.96M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59.8M | 1.29% | 650,503 +229,570 | +55% | +$21.1M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $57M | 1.24% | 32,532 +1,134 | +4% | +$1.99M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $55.4M | 1.2% | 229,542 -4,186 | -2% | -$1.01M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $55M | 1.19% | 810,782 -16,551 | -2% | -$1.12M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $53M | 1.15% | 154,244 +4,548 | +3% | +$1.56M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.2M | 1.11% | 136,963 +10,008 | +8% | +$3.74M |
|
11
Home Depot
HD
$405B
| $46.2M | 1% | 173,864 +8,434 | +5% | +$2.24M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.2M | 0.98% | 196,806 +98,853 | +101% | +$22.7M |
|
13
General Mills
GIS
$26.4B
| $41.5M | 0.9% | 705,634 -117 | -0% | -$6.88K |
|
14
Johnson & Johnson
JNJ
$427B
| $40.4M | 0.87% | 256,600 +35,135 | +16% | +$5.53M |
|
15
JPMorgan Chase
JPM
$829B
| $38M | 0.82% | 299,402 +2,453 | +0.8% | +$312K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $36.8M | 0.8% | 820,165 -49,884 | -6% | -$2.24M |
|
17
Qualcomm
QCOM
$173B
| $35.3M | 0.76% | 231,791 +39,370 | +20% | +$6M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $34.7M | 0.75% | 126,858 -24,848 | -16% | -$6.79M |
|
19
UnitedHealth
UNH
$281B
| $32.7M | 0.71% | 93,145 +4,137 | +5% | +$1.45M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.5M | 0.7% | 274,973 +12,902 | +5% | +$1.52M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.1M | 0.69% | 464,042 -12,721 | -3% | -$879K |
|
22
Verizon
VZ
$186B
| $32M | 0.69% | 545,245 +22,462 | +4% | +$1.32M |
|
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.4M | 0.68% | 229,765 -31,194 | -12% | -$4.27M |
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $30.7M | 0.67% | 405,857 +144 | +0% | +$10.9K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $30.1M | 0.65% | 329,236 +39,460 | +14% | +$3.61M |
|